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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Chitayipur |
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| Opening Balance | 4,19,960.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 827.00 | 34,018.00 | 0.00 |
| August, 2023 | 1,53,860.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,387.00 | 0.00 | 0.00 | 70,208.00 | 0.00 |
| December, 2023 | 3,29,509.00 | 0.00 | 0.00 | 2,13,572.00 | 0.00 |
| Januaury, 2024 | 93,542.00 | 0.00 | 0.00 | 2,40,629.00 | 0.00 |
| February, 2024 | 3,33,960.00 | 0.00 | 0.00 | 3,97,642.00 | 69,901.00 |
| March, 2024 | 1,70,330.00 | 0.00 | 0.00 | 2,35,866.00 | 0.00 |
| Total | 12,58,588.00 | 0.00 | 827.00 | 15,41,665.00 | 69,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |